Beijing StarNeto Technology Co., Ltd.
SZSE:002829.SZ
26.93 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||
Net Income
| -7.58 | -3.964 | -12.441 | -59.571 | 74.933 | 17.469 | 21.145 | 109.069 | 72.194 | 42.442 | -8.24 | 77.346 | 51.347 | 14.507 | 17.87 | 28.519 | 50.94 | 20.433 | 10.214 | 6.722 | 3.582 | -2.354 | 4.066 | -1.406 | 8.202 | 7.971 | 3.746 | 24.786 | 18.639 | 15.778 | 3.54 | 30.813 | 23.999 | 14.774 | 3.166 | 37.532 |
Depreciation & Amortization
| 0 | 6.304 | 6.304 | 6.414 | -11.075 | 6.248 | 6.248 | 7.686 | 7.686 | 5.958 | 5.958 | 6.316 | 6.316 | 6.085 | 6.085 | 19.732 | -9.808 | 9.808 | 0 | 19.018 | -9.238 | 9.238 | 0 | 17.352 | -8.537 | 8.537 | 0 | 12.028 | -5.581 | 5.581 | 0 | 1.53 | 3.452 | 4.12 | 0 | 1.693 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -153.406 | 151.984 | 0 | 545.873 | -37.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | -5.123 | -2.007 | 2.007 | 0 | 7.249 | -3.948 | 3.948 | 0 | 7.484 | -1.182 | 1.182 | 0 | 0 | 0 | 0 | 0 | -0.211 | 0 | 0.153 | 0 | 9.307 | 0 | 9.484 | 0 | 27.445 | 0 | 8.335 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | -148.287 | 0 | -124.191 | 166.488 | -166.488 | 0 | -452.57 | 105.794 | -101.438 | 0 | -262.921 | 116.571 | -116.571 | 0 | -137.367 | 83.638 | -83.638 | 0 | -336.058 | 58.387 | -58.387 | 0 | 86.892 | 20.514 | -20.514 | 0 | -136.37 | 99.796 | -99.796 | 0 | 29.195 | -36.078 | 3.502 | 0 | -13.219 |
Accounts Receivables
| 0 | -22.531 | 0 | -24.709 | 104.757 | -104.757 | 0 | -393.989 | -21.016 | 21.016 | 0 | -158.432 | 53.049 | -53.049 | 0 | -23.876 | 45.071 | -45.071 | 0 | -145.155 | 7.046 | -7.046 | 0 | 66.465 | 24.432 | -24.432 | 0 | -149.022 | 72.446 | -72.446 | 0 | -22.307 | -6.846 | 6.846 | 0 | -61.641 |
Change In Inventory
| 0 | -125.756 | 0 | -94.359 | 61.731 | -61.731 | 0 | -58.581 | 126.81 | -126.81 | 0 | -112.785 | 63.521 | -63.521 | 0 | -110.638 | 38.567 | -38.567 | 0 | -32.521 | 51.51 | -51.51 | 0 | 10.9 | 6.965 | -6.965 | 0 | -14.793 | 35.685 | -35.685 | 0 | 2.557 | 9.97 | -3.562 | 0 | 16.387 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | -5.123 | -2.007 | 2.007 | 0 | 10.933 | -4.357 | 4.357 | 0 | 8.296 | 0 | 0 | 0 | -2.853 | 0 | 0 | 0 | -158.383 | -0.169 | 0.169 | 0 | 9.527 | -10.884 | 10.884 | 0 | 27.445 | -8.335 | 8.335 | 0 | 26.638 | -46.048 | 0.218 | 0 | -29.606 |
Other Non Cash Items
| 2.351 | -89.771 | -86.935 | 354.724 | -142.067 | -90.809 | -6.248 | -109.069 | -72.194 | -42.442 | 8.24 | -77.346 | -51.347 | -14.507 | -17.87 | -28.519 | -50.94 | -20.433 | -10.214 | -6.722 | -3.582 | 2.354 | -4.066 | 1.406 | -8.202 | -7.971 | -3.746 | -24.786 | -18.639 | -15.778 | -3.54 | 0.613 | 1.42 | -14.774 | -3.166 | 2.068 |
Operating Cash Flow
| -5.229 | -100.039 | -99.376 | 288.739 | -67.134 | -79.588 | 21.145 | 109.069 | 72.194 | -0 | -0 | 137.33 | 33.422 | -59.049 | -68.579 | 204.038 | -8.518 | 14.548 | -42.388 | 71.859 | -19.577 | 10.483 | -36.373 | 19.748 | -10.906 | -15.661 | -44.035 | 74.684 | -35.694 | -48.971 | -45.388 | 62.151 | -7.207 | 27.005 | -2.548 | 28.074 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.785 | -0.493 | -1.494 | -0.458 | -2.663 | -5.214 | -4.752 | 0.099 | -1.718 | -1.726 | -0.431 | -0.8 | -1.604 | -2.434 | -4.155 | -5.086 | -3.948 | -14.583 | -7.115 | -1.906 | -1.754 | -1.544 | -2.936 | -6.334 | -15.693 | -2.904 | -9.076 | -6.028 | -6.631 | -4.38 | -9.9 | -2.198 | -9.628 | -10.121 | -17.901 | -8.56 |
Acquisitions Net
| 0 | 0.003 | 0 | 0 | 0 | 260.6 | 0 | 0.525 | 2.002 | 0.009 | 0 | 0.008 | 2.708 | 12.12 | -0 | -0.353 | 9.404 | 0 | 0 | 13.279 | -0.794 | -10.56 | 0 | 167.095 | -35.4 | -18.904 | -156.126 | -47.225 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 509.046 | -509.046 | -5.844 | -744.475 | -3 | -380.6 | 0 | -5.283 | -15.041 | -6.146 | -9.841 | -60.173 | 18.773 | -18.773 | -26 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.047 | 0 | 17.794 | -17.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 1.335 | 512.044 | 1.108 | 500 | 0.673 | 120 | 0 | 32.026 | -47.026 | 47.026 | 0 | 12.743 | 0.285 | 0.2 | 4.319 | 11.999 | 0 | 3.958 | 5 | 0 | 0 | 0 | 0 | 0.258 | 0 | -3.605 | 3.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -7.902 | 330.232 | -59.17 | 500 | -30 | -260.476 | 0 | -32.026 | 47.026 | 20.035 | -20 | -12.743 | 12.743 | 12.12 | 0.044 | -0.039 | 4.668 | 38.077 | -2.061 | -37.056 | 0.1 | -10.66 | 0.201 | 17.352 | 8.824 | 182.247 | -1.319 | -49.261 | 3.117 | -236.882 | -9.9 | 0 | 0 | 0.357 | -17.901 | -1.713 |
Investing Cash Flow
| -7.352 | 61.678 | -66.508 | 45.067 | -34.989 | -265.69 | -4.752 | -4.659 | -14.757 | 12.163 | -30.273 | -60.965 | 32.904 | -8.887 | -25.792 | 6.547 | 10.124 | 27.452 | -4.176 | -25.684 | -2.447 | -12.204 | -2.735 | 4.325 | -42.269 | 174.628 | -180.837 | -102.514 | -3.514 | -241.262 | -9.9 | -2.198 | -9.628 | -9.764 | -17.901 | -10.273 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||
Debt Repayment
| -96.115 | -9.256 | -36.155 | -18.751 | -36.283 | -38.653 | -87.5 | -10 | -46.5 | -69.3 | -61.1 | -18 | -45.68 | -66.92 | -102.565 | -21.021 | -26.68 | -54.247 | -12.241 | -5.851 | -34.802 | -21.136 | -16.57 | -11.472 | -21.5 | -3.992 | -22 | -104 | -6.25 | -6.25 | -6.25 | -11.25 | -6.25 | -6.25 | -6.25 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 13.566 | -13.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | -13.566 | 13.566 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | -96.856 | 0 | -0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -3.759 | -8.667 | -0.59 | -10.977 | -16.204 | -37.081 | -1.266 | -1.275 | -1.406 | -24.234 | -1.44 | -0.454 | -1.875 | -17.311 | -1.789 | -2.966 | -2.089 | -2.174 | -2.282 | -2.786 | -2.345 | -2.549 | -2.488 | -2.52 | -4.067 | -3.418 | -1.679 | -0.572 | -0.072 | -15.256 | -0.208 | -1.126 | -0.353 | -5.016 | -0.531 | -0.65 |
Other Financing Activities
| -1.106 | -4.223 | -5.034 | 59.907 | 32.704 | 72.264 | 645.898 | 37.329 | 95.012 | 57.341 | 49.008 | 46.012 | -33.574 | 108.773 | 73 | 10.349 | 74.443 | 35.841 | -5.427 | 0.286 | 24.586 | 24.163 | -18.323 | -2.904 | 49.477 | 8.462 | 49.175 | 101.59 | 19.95 | 153.7 | -5.036 | 314.723 | 3.866 | 5 | 0 | -11.25 |
Financing Cash Flow
| 91.25 | -1.656 | -41.188 | -29.728 | -19.783 | -3.47 | 557.132 | 26.054 | 47.107 | -36.193 | -13.532 | 27.559 | -81.129 | 24.542 | -31.354 | -13.638 | 45.674 | -20.58 | -19.95 | -8.351 | -12.56 | 0.478 | -37.381 | -16.896 | 23.911 | 1.052 | 25.495 | 101.019 | 13.628 | 132.194 | -11.494 | 302.347 | -2.736 | -6.266 | -6.781 | -11.9 |
Other Information: | ||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.673 | -0.124 | -183.204 | -34.69 | -150.622 | 49.079 | -83.971 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0.001 | 0.006 | -0.006 | 0 | 0.012 | 0.015 | -0.01 | -0.004 | -0.006 | -0.001 | 0 | -0 | -0 | 0 | 0 | -0 |
Net Change In Cash
| 77.333 | -40.834 | -207.494 | 303.287 | -122.58 | -348.872 | 390.32 | 95.775 | -46.078 | 25.049 | -127.775 | 103.503 | -14.803 | -56.249 | -125.726 | 196.948 | 47.28 | 21.419 | -66.513 | 37.823 | -34.584 | -1.238 | -76.495 | 7.177 | -29.253 | 160.034 | -199.387 | 73.184 | -25.586 | -159.554 | -66.781 | 362.301 | -19.571 | 10.054 | -27.23 | 5.9 |
Cash At End Of Period
| 226.543 | 149.257 | 190.09 | 397.584 | 92.222 | 214.802 | 563.674 | 173.354 | 77.579 | 123.657 | 98.608 | 226.383 | 122.88 | 137.683 | 193.932 | 306.803 | 109.855 | 62.575 | 41.156 | 81.964 | 44.141 | 78.725 | 79.963 | 156.457 | 149.28 | 178.533 | 18.5 | 217.887 | 144.702 | 170.288 | 329.842 | 395.11 | 32.81 | 52.381 | 42.327 | 68.636 |